PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.09%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-3.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
154
New
20
Increased
23
Reduced
71
Closed
21
Top Buys
| 1 |
QUMU
Qumu Corp.
QUMU
|
$1.22M |
| 2 |
UQM
UQM Technologies, Inc.
UQM
|
$1.09M |
| 3 |
SiNtx Technologies
SINT
|
$963K |
| 4 |
Identive
INVE
|
$931K |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$898K |
Top Sells
| 1 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$6.31M |
| 2 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
$2.54M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.98M |
| 4 |
NCR Voyix
VYX
|
$1.58M |
| 5 |
REV
Revlon, Inc.
REV
|
$1.35M |
Sector Composition
| 1 | Healthcare | 41.62% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 8.77% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.01M | 0.71% | 12,350 -850 | -6% | -$69.7K |
|
|
52
SiNtx Technologies
SINT
$11.4M
| $963K | 0.68% | +128,000 | New | +$963K |
|
|
NUTR
53
DELISTED
Nutraceutical International Co
NUTR
| $959K | 0.67% | 36,900 -8,000 | -18% | -$208K |
|
54
Medtronic
MDT
$119B
| $914K | 0.64% | 14,850 -2,000 | -12% | -$123K |
|
|
EPAY
55
DELISTED
Bottomline Technologies Inc
EPAY
| $898K | 0.63% | +25,550 | New | +$898K |
|
56
Donaldson
DCI
$9.28B
| $895K | 0.63% | 21,100 -8,200 | -28% | -$348K |
|
57
LifeVantage
LFVN
$165M
| $884K | 0.62% | 674,348 | – | – |
|
58
Ring Energy
REI
$225M
| $862K | 0.6% | +56,500 | New | +$862K |
|
|
BIOL
59
DELISTED
Biolase, Inc.
BIOL
| $860K | 0.6% | 356,795 +167,073 | +88% | +$403K |
|
60
Idexx Laboratories
IDXX
$51.8B
| $850K | 0.6% | 7,000 | – | – |
|
61
SuRo Capital
SSSS
$208M
| $799K | 0.56% | 78,800 -8,000 | -9% | -$81.1K |
|
|
AEGN
62
DELISTED
Aegion Corp
AEGN
| $797K | 0.56% | 31,500 +18,000 | +133% | +$455K |
|
63
NETSCOUT
NTCT
$1.79B
| $789K | 0.55% | 21,000 | – | – |
|
64
Digital Turbine
APPS
$455M
| $778K | 0.55% | +197,000 | New | +$778K |
|
65
US Bancorp
USB
$76B
| $773K | 0.54% | 18,033 -3,795 | -17% | -$163K |
|
|
SAAS
66
DELISTED
inContact, Inc.
SAAS
| $772K | 0.54% | 80,400 -3,000 | -4% | -$28.8K |
|
67
Unisys
UIS
$279M
| $757K | 0.53% | +24,850 | New | +$757K |
|
68
Johnson & Johnson
JNJ
$427B
| $750K | 0.53% | 7,640 | – | – |
|
69
GSK
GSK
$79.9B
| $727K | 0.51% | 13,600 -1,700 | -11% | -$90.9K |
|
|
BAXS
70
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $716K | 0.5% | 663,144 -4,256 | -0.6% | -$4.6K |
|
|
IMN
71
DELISTED
Imation
IMN
| $713K | 0.5% | 123,530 +101,000 | +448% | +$583K |
|
72
Geospace Technologies
GEOS
$254M
| $698K | 0.49% | 10,550 -1,150 | -10% | -$76.1K |
|
|
EVRI
73
DELISTED
Everi Holdings
EVRI
| $695K | 0.49% | 101,250 -4,000 | -4% | -$27.5K |
|
|
ELGX
74
DELISTED
Endologix Inc
ELGX
| $658K | 0.46% | 51,100 -4,800 | -9% | -$61.8K |
|
|
BIOC
75
DELISTED
Biocept, Inc.
BIOC
| $657K | 0.46% | +89,450 | New | +$657K |
|